RankingsPricing
  1. US-listed companies
  2. Terreno Realty Corp
  3. Financials
  4. Total cash & short-term investments

Terreno Realty CorpTRNO

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202418-88.96%
Dec 31, 2023166+491.95%
Dec 31, 202228-86.29%
Dec 31, 2021205+89.92%
Dec 31, 2020108-4.35%
Dec 31, 2019113+226.98%
Dec 31, 201834-19.44%
Dec 31, 201743+201.24%
Dec 31, 201614-36.71%
Dec 31, 201522-88.22%
Dec 31, 2014191+2627.16%
Dec 31, 20137+17.86%
Dec 31, 20126+82.52%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)